RZGvsJSMLETF Comparison
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Invesco S&P SmallCap 600® Pure Growth ETF (RZG) and Janus Henderson Small Cap Growth Alpha ETF (JSML) belong to the same industry segment: US Small Cap Growth. RZG's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, JSML's top sector exposures are Healthcare, Technology and Finance. RZG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for JSML. RZG is up 15.19% year-to-date (YTD) with +$910K in YTD flows. JSML performs better with 18.91% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of RZG and JSML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RZG vs JSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZG JSML | -1.53%+0.87% | -9.56%-0.83% | +15.19%+18.91% | +12.49%+14.21% | +67.20%+89.18% | +20.69%+38.40% |
| Flows | RZG JSML | -$627K+$26M | -$9M+$9M | +$910K+$62M | -$761K+$77M | -$12M+$109M | -$25M+$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZG JSML | +15.33%+17.36% | +18.54%+21.52% | +20.49%+21.99% | +22.78%+24.30% |
| Max drawdown | RZG JSML | -13.96%-9.13% | -15.46%-14.79% | -25.62%-25.88% | -38.45%-37.27% |
| Max drawdown duration | RZG JSML | 84d72d | 119d84d | 296d287d | 1521d1093d |
Trading data
RZG | JSML | |
Last sale 10/28/2026 at 1:30 PM | $62.55 | $88.17 |
| Previous close 10/27/2026 | $62.31 | $87.34 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JSML
is actively managed and doesn’t replicate an indexRZG | JSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
RZG | JSML | |
|---|---|---|
| Last price | $62.55 | $88.17 |
| 1D performance | +0.38% | +0.95% |
| AuM | $118.38 M | $369.25 M |
| E/R | 0.35% | 0.3% |
Characteristics
RZG | JSML | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Janus Henderson Investors |
| Benchmark | S&P SmallCap 600 Pure Growth Index | - |
| N° of holdings | 126 | 120 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | February 23, 2016 |
| ESG | No | No |
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Exposure
Countries
RZG
USA
97.06%
Other
2.94%
JSML
USA
97.27%
Other
2.73%
Sectors
RZG
Finance
23.54%
Healthcare
21.8%
Industrials
16.36%
Technology
10.19%
Consumer Non-Cycl.
8.55%
Other
19.56%
JSML
Healthcare
27.96%
Technology
20.66%
Finance
15.45%
Industrials
7.89%
Consumer Services
7.22%
Other
20.82%
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Diversification
RZG
Total weight of top 15 holdings out of 15
23.86%
JSML
Total weight of top 15 holdings out of 15
25.49%
Top 15 holdings
Data as of August 31, 2026
RZG
ACM Research, Inc.
2.43%
Protagonist Therapeutics, Inc.
1.95%
Acadian Asset Management, Inc.
1.90%
Dave, Inc.
1.88%
DXP Enterprises, Inc.
1.62%
The Chefs' Warehouse, Inc.
1.59%
Adamas Trust, Inc.
1.48%
Enova International, Inc.
1.46%
StoneX Group, Inc.
1.45%
EZCORP, Inc.
1.39%
Powell Industries, Inc.
1.39%
Karman Holdings, Inc.
1.35%
Sphere Entertainment Co.
1.34%
Liquidia Corp.
1.33%
Uniti Group, Inc.
1.31%
JSML
TriNet Group, Inc.
2.32%
Cactus, Inc.
2.26%
Ryman Hospitality Properties, Inc.
2.00%
Victory Capital Holdings, Inc.
1.93%
StepStone Group, Inc.
1.82%
Tenable Holdings, Inc.
1.78%
EnerSys
1.70%
Commvault Systems, Inc.
1.68%
MeiraGTx Holdings Plc
1.64%
Brinker International, Inc.
1.56%
Qualys, Inc.
1.55%
Griffon Corp.
1.34%
Haemonetics Corp.
1.33%
PagerDuty, Inc.
1.30%
CTS Corp.
1.30%
Frequently asked questions about RZG and JSML
How have the RZG and JSML ETFs performed in 2026?
As of October 27, 2026, RZG is up 15.19% year-to-date (YTD), while JSML has returned 18.91%. That puts JSML better performer ahead so far this year.
Which ETF is attracting more investor money: RZG or JSML?
Year-to-date, the RZG ETF saw +$910K in flows, compared to +$62M for JSML.
Which ETF is more volatile: RZG or JSML?
Over the past year, RZG had a volatility of 18.54%, while JSML experienced 21.52%.
Which ETF is bigger: RZG or JSML?
As of October 27, 2026, RZG holds $118.38 M in assets under management (AUM), while JSML manages $369.25 M.
What sectors do the RZG and JSML ETFs invest in?
RZG leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, JSML focuses on Healthcare, Technology and Finance.
What are the top holdings of the RZG ETF and JSML ETF?
RZG top holdings include ACM Research, Inc., Protagonist Therapeutics, Inc. and Acadian Asset Management, Inc.. JSML holds in its top three: TriNet Group, Inc., Cactus, Inc. and Ryman Hospitality Properties, Inc..
Which ETF is more diversified: RZG or JSML?
RZG holds 126 securities with 23.86% of its assets in the top 15. JSML has 120 securities and a top 15 weight of 25.49%.
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